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"the Money Market Transaction Reporting" Preparation Rules

Original Language Title: "Naudas tirgus darījumu pārskata" sagatavošanas noteikumi

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The Bank of Latvia Regulation No 46 in Riga 2009 on November 5, "a money market transaction reporting rules for the preparation of" Issued in accordance with the law "on banking" article 39 i. General questions 1. determines the order in which the Republic of Latvia registered credit institutions shall draw up and submit to the Bank of Latvia "money market transaction reporting" (hereinafter the report).
2. The terms used in the following terms: the end of day settlement 2.1.-the day when the payment transaction amount specified in the operator has to be transferred back to the specified payee account (excluding lines of credit). Currency swap to end the settlement date refers to those involved in the transaction late resources;
2.2. counterparts-monetary financial institutions excluding the Bank of Latvia, and other financial institutions;
2.3. transactions, reporting credit institutions money market concluded in short-term loans and loan, repo and reverse repo transactions and currency swaps with the repayment period not exceeding one year (365 days);
2.4. starting the settlement date – the day when payment is credited to the installer must determine the amount of the payment transaction in the requested the specified account (excluding lines of credit). Currency swap transaction opening the settlement date refers to those involved in the transaction late resources;
2.5. currency swaps – transaction in which the buying or selling of foreign currency lats at the spot of the transaction (the present part – spot) or buy back atpārd lats after the transaction closing rate (part of the future-forward) at the end of the transaction.
2.6. The terms "financial institution" and "credit institution" meets the law of credit institutions in the explanation.
2.7. Other term usage complies with the provisions of the Bank of Latvia "monetary financial institution balance reporting month".
3. the aim is to get the money markets of Latvia, the representative of the statistical information, in order to ensure the Bank's monetary policy implementation and to inform the public and international institutions on the development of the money market in the Republic of Latvia.
II. preparation of Report 4. Report (annex 1) include the following credit transactions concluded with counterparties: 4.1 not secured loans (money lending without collateral);
4.2. unsecured loans (borrowing of money without collateral);
4.3 loan against pledge (money lending business, which serves as collateral security or pledge other assets);
4.4 borrowing against collateral (cash borrowing transactions of resources, which serves as collateral security or pledge other assets);
4.5. repo transactions;
4.6. reverse repo transactions;
4.7. currency swaps.
5. a credit institution shall include in the report all closed in the reporting period this provision 4. transactions referred to in points (t.sk. transactions concluded that the settlement date is the start of the next reporting period), excluding transactions with the Bank of Latvia. Credit institutions close, expect a previously sealed the deal extension, included in the report on the conclusion of the transaction, for the start of the transaction settlement day, indicating the date on which cash resources deployment extension.
6. Business partner deal type, collateral and interest rates used in the report to define how signs are contained in annex 2.
7. transactions report arranged in chronological order according to the beginning of the settlement of such transactions.
8. the report of the transaction amount (not including interest payments for these transactions) shows in lats and transactions the annual percentage rate refers to two decimal places. Transactions in foreign currencies (except currency swaps) reflects adjustment made in dollars, according to the Bank of Latvia the foreign exchange rate on the last day of the reporting period. Currency swaps amounts indicated for the credit to be purchased or sold dollars. In a report presented to the credit transaction, the contract amount.
9. Review the positions "the beginning of the Transaction settlement date" and "end of the transaction settlement date" indicates the start and end of the transaction settlement date. The credit report shows the transaction in the transaction specified in the contract, the start and end date of the settlement date.
10. the report under the heading "MFIs" indicates the transaction involved in the resident MFI three digit local classification code in accordance with the "Republic of Latvia list of monetary financial institutions". Heading "MFIs" must not be filled in if the counterparty's financial institution.
11. the report under the heading "country code" indicates the counterparty of the country of registration of the two-letter code. Position used standardised codes of countries and territories in accordance with international standard ISO 3166 "countries and their territorial breakdown unit name code" (see. Latvijas Banka's internet page (www.bank.lv) the "links" menu). If the counterparty is an international financial institution that is not registered as a resident of one State, under the heading "country code" indicates the number "66".
12. the report lines "currency code", "bought the currency code" and "sold" the currency code of the currency code used for international standard ISO 4217 currency and resources '' codes '' (see. Latvijas Banka's internet page (www.bank.lv) the "links" menu).
13. Under the heading "interest rate" indicates the corresponding transaction, the annual interest rate. The transaction, the annual percentage rate is calculated on the assumption that the year has 360 days.
14. This part of the statement "currency swaps" under the heading "Business spot (spot)" indicates a credit purchase or sale of foreign currency buying or selling rate, expressed in dollars per foreign currency unit. The currency of the purchase or sale of the course indicates with six decimal places.
15. Part of the statement "currency swaps" under the heading "the end of the transaction rate (forward)" indicates a credit atpērkam or atpārdodam in foreign currency buy back or repurchase rate, expressed in dollars per foreign currency unit. Currency buy back or repurchase rate points with six decimal places.
16. credit institutions shall not be included in the report transactions under a contract with business partners, provides for the current account balance of the end of the day, or part of the deposit on the placement of the automatic overnight.
III. Reporting procedure 17. a credit institution shall submit a report on the following reference periods: from 1 month to 7. date (inclusive) of the month 8. date to the 15th date (inclusive) of the month 16. date to 23. date (inclusive) and 24 month date to the last date of the month (inclusive).
18. the report shall be submitted to the Bank of Latvia on the next working day after 7, 15, 23 and the last date of the month in electronic form the Bank of Latvia.
IV. Closing questions 19. Be declared unenforceable by the Bank of Latvia Council of 17 July 2003 decision No 104/3 "on the" money market "activity statement" preparatory "approval of the provisions" (Latvian journal, 2003, Nr. 109; 2005, no. 13).
20. the rules shall enter into force on 1 June 2010.
The Bank of Latvia President i. Rimšēvič of annex 1 of the Bank of Latvia, 5 November 2009 No. 46 of the rules of the Bank of Latvia President i. Rimšēvič in annex 2 of the Bank of Latvia, 5 November 2009. Regulations No 46 money market transactions in the name of the position symbols used symbol explanation counterparty designation KR-MFI counterparties by FI counterparty – financial institution transaction type PN money attraction (except for repo transactions) IN cash resources (except reverse repo transactions) MON repos is a reverse repo transaction security VP debt securities UK fixed income Equities and other non fixed income security Other CNS BN unsecured interest rates way FL fixed interest rate RIGIBOR1M; RIGIBOR6M; LIBORUSD3M; LIBOREUR1M, etc.
Variable interest rate, the money market index, at which the transaction is attached to the interest rate of the Bank of Latvia President i. Rimšēvič in